WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.55M
3
+$3.07M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.51M

Top Sells

1
+$3.79M
2
+$3.21M
3
+$2.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.29M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.25M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$54K 0.01%
8,443
+2
902
$54K 0.01%
4,556
-18,898
903
$54K 0.01%
2,685
+6
904
$54K 0.01%
2,000
905
$54K 0.01%
1,520
+520
906
$54K 0.01%
2,200
907
$53K 0.01%
3,480
+10
908
$53K 0.01%
1,030
+25
909
$53K 0.01%
378
-64
910
$53K 0.01%
1,211
911
$53K 0.01%
1,598
912
$52K 0.01%
1,761
+1
913
$52K 0.01%
753
+4
914
$52K 0.01%
5,750
915
$52K 0.01%
1,212
+564
916
$52K 0.01%
669
+31
917
$52K 0.01%
6,345
918
$51K 0.01%
1,089
+417
919
$51K 0.01%
805
920
$51K 0.01%
2,159
-267
921
$51K 0.01%
1,961
922
$51K 0.01%
+740
923
$51K 0.01%
657
-40
924
$51K 0.01%
849
+620
925
$51K 0.01%
1,666
+87
35 36
37
38 39